SEI INVESTMENTS CO
Top Portfolio Positions
2,890 positions ·
$83,738,513,561 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
21,684,924 | $3,781,850,745 | 4.52% | |
| AAPL |
Apple Inc.
Technology
|
11,250,613 | $2,855,293,072 | 3.41% | |
| MSFT |
Microsoft Corp
Technology
|
7,000,712 | $2,591,453,560 | 3.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,492,826 | $2,185,340,870 | 2.61% | |
| AVGO |
Broadcom Inc.
Technology
|
5,075,086 | $1,570,789,866 | 1.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,169,123 | $1,198,873,009 | 1.43% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,971,374 | $1,127,882,205 | 1.35% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,591,510 | $875,800,803 | 1.05% | |
| LLY |
ELI LILLY & Co
Healthcare
|
767,347 | $705,782,748 | 0.84% | |
| MA |
Mastercard Inc
Financial Services
|
1,243,557 | $621,355,689 | 0.74% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ADBE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,513,445 | 685,015 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $181,402,965 | 518,309 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $148,858,736 | 421,995 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $175,453,947 | 453,510 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $152,924,149 | 398,728 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $185,031,791 | 416,101 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $289,441,090 | 559,004 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $347,743,595 | 625,956 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $343,737,555 | 681,208 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $299,669,196 | 502,295 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $282,120,530 | 553,286 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $272,253,983 | 556,768 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $202,450,275 | 525,340 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $218,963,916 | 650,652 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $173,803,935 | 631,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $233,201,817 | 637,059 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $232,974,451 | 511,335 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $341,919,600 | 602,969 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $344,064,664 | 597,625 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $317,618,924 | 542,345 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $254,273,985 | 534,897 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $264,203,892 | 528,281 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $259,007,852 | 528,124 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $242,774,998 | 557,706 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $171,044,134 | 537,469 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||